Uppercut Holding ApS — Credit Rating and Financial Key Figures

Uppercut Holding ApS (CVR number: 37074268K) is a company from VEJLE. The company reported a net sales of 388 mDKK in 2023, demonstrating a decline of -43.5 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 61.8 mDKK), while net earnings were 45.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Uppercut Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.